PLATA — Plata Management Balance Sheet
0.000.00%
Last trade - 00:00
- €0.10m
- -€1.69m
- €0.54m
- 95
- 100
- 40
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.258 | 0.374 | 0.588 | 0.645 | 0.762 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.011 | 0.052 | 0.024 | 0.129 |
Total Current Assets | 0.272 | 0.385 | 0.64 | 0.67 | 0.892 |
Total Assets | 0.272 | 0.385 | 0.64 | 0.67 | 0.892 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.088 | 0.026 | 0.078 | 0.126 | 0.07 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.088 | 0.026 | 0.078 | 0.126 | 0.07 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.184 | 0.36 | 0.562 | 0.544 | 0.822 |
Total Liabilities & Shareholders' Equity | 0.272 | 0.385 | 0.64 | 0.67 | 0.892 |
Total Common Shares Outstanding |